Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.88 | 8.34 | 141.45 | 35.23 | |
| Adjusted cash EPS (Rs) | 10.41 | 8.78 | 148.49 | 40.41 | |
| Reported EPS (Rs) | 9.88 | 8.34 | 141.45 | 35.23 | |
| Reported cash EPS (Rs) | 10.41 | 8.78 | 148.49 | 40.41 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 14.13 | 11.99 | 204.78 | 59.53 | |
| Book value (excl rev res) per share EPS (Rs) | 56.75 | 21.69 | 293.26 | 151.79 | |
| Book value (incl rev res) per share EPS (Rs) | 56.75 | 21.69 | 293.26 | 151.79 | |
| Net operating income per share EPS (Rs) | 59.57 | 53.06 | 860.56 | 435.25 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 23.72 | 22.60 | 23.79 | 13.67 | |
| Gross profit margin (%) | 22.81 | 21.76 | 22.97 | 12.48 | |
| Net profit margin (%) | 16.57 | 15.71 | 16.43 | 8.09 | |
| Adjusted cash margin (%) | 17.06 | 16.24 | 17.08 | 9.10 | |
| Adjusted return on net worth (%) | 17.40 | 38.43 | 48.23 | 23.20 | |
| Reported return on net worth (%) | 17.40 | 38.43 | 48.23 | 23.20 | |
| Return on long term funds (%) | 26.26 | 52.53 | 68.63 | 38.57 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.10 | 0.02 | 0.07 | |
| Total debt/equity | 0.13 | 0.58 | 0.25 | 0.82 | |
| Owners fund as % of total source | 88.14 | 63.20 | 79.83 | 54.92 | |
| Fixed assets turnover ratio | 1.31 | 2.25 | 2.67 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.08 | 2.79 | 2.69 | 2.57 | |
| Current ratio (inc. st loans) | 2.58 | 1.26 | 1.59 | 1.04 | |
| Quick ratio | 4.90 | 2.63 | 2.51 | 2.48 | |
| Inventory turnover ratio | 0.92 | 1.55 | 2.34 | 1.57 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.73 | 1.44 | 0.49 | 3.08 | |
| Financial charges coverage ratio | 9.39 | 10.48 | 12.02 | 4.46 | |
| Fin. charges cov.ratio (post tax) | 7.27 | 8.09 | 9.37 | 3.65 | |
| Component ratios | |||||
| Material cost component (% earnings) | 52.93 | 56.94 | 45.82 | 40.09 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.07 | |
| Bonus component in equity capital (%) | 75.57 | 96.93 | - | - | |